美股市場個股詳情
DMO Western Asset Mortgage Defined Opportunity Fund
- 11.970
- +0.010+0.08%
收盤價 11/29 13:00 (美東)
1.36億總市值7.88市盈率TTM
12.000最高價11.920最低價4.34萬股成交量11.980今開11.960昨收51.92萬成交額0.38%換手率9.89市盈率(靜)1138.35萬總股本12.18752周最高0.99市淨率1.36億流通值9.35852周最低1.42股息TTM1138.35萬流通股12.891歷史最高11.86%股息率TTM0.67%振幅3.901歷史最低11.965平均價1股每手
Western Asset Mortgage Defined Opportunity Fund關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 57.09%55.53萬 | 192.58%171.11萬 | 192.58%171.11萬 | -36.46%35.35萬 | 72.15%58.48萬 | 72.15%58.48萬 | -90.41%55.64萬 | 16.25%33.97萬 | 16.25%33.97萬 | 1,596.87%580.46萬 |
| -現金和現金等價物 | --6,765 | 8,851.49%120.28萬 | 8,851.49%120.28萬 | ---- | 134.30%1.34萬 | 134.30%1.34萬 | ---- | -93.49%5,735 | -93.49%5,735 | --514.26萬 |
| -限制性現金及投資 | 55.17%54.86萬 | -11.04%50.83萬 | -11.04%50.83萬 | -36.46%35.35萬 | 71.08%57.14萬 | 71.08%57.14萬 | -15.95%55.64萬 | 63.67%33.4萬 | 63.67%33.4萬 | 93.52%66.2萬 |
| 應收款項 | 42.69%202.52萬 | -87.30%140.72萬 | -87.30%140.72萬 | -79.95%141.93萬 | 1,253.42%1,107.94萬 | 1,253.42%1,107.94萬 | 639.02%707.8萬 | 13.51%81.86萬 | 13.51%81.86萬 | -24.22%95.78萬 |
| 預付費用 | -97.07%6,571 | -11.33%24.83萬 | -11.33%24.83萬 | -13.86%22.43萬 | 34.75%28.01萬 | 34.75%28.01萬 | 635.71%26.04萬 | 10,564.44%20.79萬 | 10,564.44%20.79萬 | 291.90%3.54萬 |
| -可供出售證券 | -28.29%227.81萬 | -83.24%56.45萬 | -83.24%56.45萬 | --317.7萬 | -98.71%336.79萬 | -98.71%336.79萬 | ---- | 20.41%2.61億 | 20.41%2.61億 | ---- |
| 衍生資產 | --12.06萬 | ---- | ---- | ---- | ---- | ---- | 396.31%9萬 | -34.67%2.58萬 | -34.67%2.58萬 | -89.72%1.81萬 |
| 總資產 | 7.44%2.56億 | -3.23%2.41億 | -3.23%2.41億 | -3.02%2.38億 | -5.37%2.49億 | -5.37%2.49億 | -0.47%2.45億 | 20.47%2.63億 | 20.47%2.63億 | 13.79%2.46億 |
| 負債 | ||||||||||
| 應付款項 | 16.09%1.17億 | -6.83%1.03億 | -6.83%1.03億 | 7.80%1.01億 | 28.39%1.1億 | 28.39%1.1億 | 19.36%9,372.25萬 | 991.24%8,605.19萬 | 991.24%8,605.19萬 | 4,712.60%7,851.84萬 |
| -應付賬款 | 22.50%321萬 | -83.86%274.69萬 | -83.86%274.69萬 | -70.69%262.04萬 | 1,718.71%1,701.86萬 | 1,718.71%1,701.86萬 | -30.86%894.18萬 | 888.92%93.58萬 | 888.92%93.58萬 | 788.55%1,293.26萬 |
| -其他應付款 | 15.92%1.14億 | 7.20%1億 | 7.20%1億 | 16.08%9,841.71萬 | 9.80%9,346.04萬 | 9.80%9,346.04萬 | 29.27%8,478.08萬 | 992.48%8,511.61萬 | 992.48%8,511.61萬 | 37,154.90%6,558.58萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | 24.78%8.64萬 | -14.16%6.81萬 | -14.16%6.81萬 | -39.22%6.92萬 |
| 其他負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35萬 |
| 總負債 | 16.39%1.18億 | -6.42%1.03億 | -6.42%1.03億 | 7.64%1.01億 | 28.19%1.11億 | 28.19%1.11億 | 18.76%9,395.84萬 | 62.44%8,622.06萬 | 62.44%8,622.06萬 | 27.76%7,911.53萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.14萬 | -0.12%1.14萬 | -0.12%1.14萬 | -0.44%1.14萬 | -0.58%1.14萬 | -0.58%1.14萬 | 3.02%1.14萬 | 3.97%1.15萬 | 3.97%1.15萬 | 1.05%1.11萬 |
| -普通股股本 | 0.00%1.14萬 | -0.12%1.14萬 | -0.12%1.14萬 | -0.44%1.14萬 | -0.58%1.14萬 | -0.58%1.14萬 | 3.02%1.14萬 | 3.97%1.15萬 | 3.97%1.15萬 | 1.05%1.11萬 |
| 資本公積 | -0.08%1.97億 | -0.15%1.97億 | -0.15%1.97億 | -0.34%1.98億 | -0.45%1.98億 | -0.45%1.98億 | 1.41%1.98億 | 2.18%1.99億 | 2.18%1.99億 | -3.89%1.96億 |
| 留存收益 | 2.10%-5,954.4萬 | -1.04%-6,029.15萬 | -1.04%-6,029.15萬 | -29.69%-6,081.88萬 | -169.50%-5,967.11萬 | -169.50%-5,967.11萬 | -66.63%-4,689.55萬 | 24.71%-2,214.16萬 | 24.71%-2,214.16萬 | 42.25%-2,814.36萬 |
| 股東權益總額 | 0.81%1.38億 | -0.67%1.37億 | -0.67%1.37億 | -9.64%1.37億 | -21.77%1.38億 | -21.77%1.38億 | -9.56%1.51億 | 6.97%1.77億 | 6.97%1.77億 | 8.20%1.67億 |
| 總權益 | 0.81%1.38億 | -0.67%1.37億 | -0.67%1.37億 | -9.64%1.37億 | -21.77%1.38億 | -21.77%1.38億 | -9.56%1.51億 | 6.97%1.77億 | 6.97%1.77億 | 8.20%1.67億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據